SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+16.04%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.2B
AUM Growth
+$134M
(+13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
90
New
3
Increased
15
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$85.6M |
| 2 |
Teledyne Technologies
TDY
|
$21M |
| 3 |
Uber
UBER
|
$8.28M |
| 4 |
Charles Schwab
SCHW
|
$7.85M |
| 5 |
Bio-Techne
TECH
|
$5.99M |
Top Sells
| 1 |
Honeywell
HON
|
$29.4M |
| 2 |
Aptiv
APTV
|
$22.7M |
| 3 |
SiTime
SITM
|
$19.8M |
| 4 |
Paycom
PAYC
|
$17.5M |
| 5 |
Palo Alto Networks
PANW
|
$12.4M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 22.72% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $2.57M | 0.21% |
69,531
-13,666
| -16% | -$505K |
|
52
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.16% |
24,972
+900
| +4% | +$68.6K |
|
53
Crown Castle
CCI
$41.6B
| $1.61M | 0.13% |
14,002
-11,110
| -44% | -$1.28M |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $1.33M | 0.11% |
2,787
+210
| +8% | +$100K |
|
55
Intel
INTC
$108B
| $1.29M | 0.11% |
25,600
-599
| -2% | -$30.1K |
|
56
3M
MMM
$82.8B
| $1.17M | 0.1% |
12,780
-120
| -0.9% | -$11K |
|
57
Broadstone Net Lease
BNL
$3.5B
| $788K | 0.07% |
45,769
-126
| -0.3% | -$2.17K |
|
58
Walt Disney
DIS
$214B
| $776K | 0.06% |
8,597
-133
| -2% | -$12K |
|
59
Colgate-Palmolive
CL
$67.6B
| $638K | 0.05% |
8,000
| – | – |
|
60
IDEX
IEX
$12.4B
| $631K | 0.05% |
2,907
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $623K | 0.05% |
8,861
-322
| -4% | -$22.7K |
|
|
62
Honeywell
HON
$137B
| $591K | 0.05% |
2,819
-140,375
| -98% | -$29.4M |
|
63
Labcorp
LH
$22.9B
| $545K | 0.05% |
2,400
| – | – |
|
64
Mondelez International
MDLZ
$78.8B
| $485K | 0.04% |
6,693
| – | – |
|
65
Extra Space Storage
EXR
$30.5B
| $449K | 0.04% |
2,800
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $425K | 0.04% |
7,670
+420
| +6% | +$23.3K |
|
67
Automatic Data Processing
ADP
$122B
| $396K | 0.03% |
1,699
| – | – |
|
68
Veeva Systems
VEEV
$44.3B
| $387K | 0.03% |
2,010
| – | – |
|
69
L3Harris
LHX
$51.1B
| $379K | 0.03% |
1,800
| – | – |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.36B
| $337K | 0.03% |
3,393
-10
| -0.3% | -$995 |
|
71
Novo Nordisk
NVO
$249B
| $319K | 0.03% |
3,082
| – | – |
|
72
Intuit
INTU
$186B
| $311K | 0.03% |
497
| – | – |
|
73
M&T Bank
MTB
$31.6B
| $308K | 0.03% |
2,244
| – | – |
|
74
Exxon Mobil
XOM
$479B
| $295K | 0.02% |
2,946
| – | – |
|
75
United Rentals
URI
$62.1B
| $288K | 0.02% |
502
| – | – |
|